Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 32 | |
2.99% | 11.41% | 11.66% | 11.11% | 11.38% | 4.96% | 13.54% | 13.81% | 13.20% | 13.38% | 12.74% | -18.10% | -14.91% | -3.14% | 0.95 | 0.27 | 0.53 |
| Navi Flexi Cap Fund | 24 | |
3.92% | 11.27% | 12.72% | 12.44% | % | 5.77% | 13.31% | 14.85% | 14.62% | % | 12.58% | -19.28% | -15.47% | -2.68% | 0.93 | 0.27 | 0.55 |
| Navi Large & Midcap Fund | 25 | |
0.39% | 11.57% | 14.40% | 13.15% | 13.20% | 2.23% | 13.67% | 16.62% | 15.35% | 15.31% | 13.74% | -18.47% | -17.78% | -5.80% | 0.97 | 0.26 | 0.51 |
| Navi Aggressive Hybrid F… | 12 | |
3.14% | 11.18% | 10.93% | 10.53% | % | 5.00% | 13.22% | 12.99% | 12.58% | % | 9.10% | -12.14% | -8.36% | -0.12% | 1.09 | 0.37 | 0.75 |
| Navi Nifty Midcap 150 In… | 14 | |
4.02% | 20.35% | % | % | % | 4.81% | 21.37% | % | % | % | 15.67% | -20.62% | -21.61% | % | 0.47 | 0.99 | |
| Navi Nifty 50 Index Fund | 18 | |
8.88% | 12.27% | % | % | % | 9.10% | 12.50% | % | % | % | 11.32% | -14.06% | -12.70% | % | 0.34 | 0.67 | |
| Navi Nifty Bank Index Fu… | 45 | |
20.11% | 10.73% | % | % | % | 21.01% | 11.54% | % | % | % | 12.82% | -9.10% | -14.54% | % | 0.22 | 0.40 | |
| Navi Nifty Next 50 Index… | 80 | |
4.14% | 16.20% | % | % | % | 4.81% | 16.84% | % | % | % | 17.61% | -25.75% | -26.90% | % | 0.31 | 0.65 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |